Atlantic Road Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atlantic Road Services Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.45 Cr and 7 satisfied charges worth Rs 5.37 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 Feb 2025 in favour of Indian Overseas Bank for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
- Hdfc Bank Limited : 0.96 Cr
- Indian Overseas Bank : 0.74 Cr
₹644.71 lakh
₹536.50 lakh
3
Others
Modification
18 Aug 2025
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809685 View Details | Others | ₹ 82.00 | 21 Oct 2023 | - | 27 Feb 2024 | Satisfied |
| 10500763 View Details | Indian Overseas Bank | ₹ 270.00 | 19 Mar 2014 | 06 Apr 2022 | 30 Jan 2024 | Satisfied |
| 100211081 View Details | Others | ₹ 71.00 | 31 Aug 2018 | - | 08 Jan 2024 | Satisfied |
| 100563485 View Details | Indian Overseas Bank | ₹ 37.00 | 30 Dec 2021 | 06 Apr 2022 | 08 Dec 2023 | Satisfied |
| 100451814 View Details | Indian Overseas Bank | ₹ 41.00 | 23 Mar 2021 | - | 21 Sep 2023 | Satisfied |
| 100576702 View Details | Indian Overseas Bank | ₹ 12.50 | 11 Apr 2022 | - | 11 Aug 2022 | Satisfied |
| 10275607 View Details | Hdfc Bank Limited | ₹ 23.00 | 23 Feb 2011 | - | 17 May 2019 | Satisfied |
| 101062794 View Details | Indian Overseas Bank | ₹ 25.71 | 17 Feb 2025 | - | - | Open |
| 100809687 View Details | Others | ₹ 475.00 | 21 Oct 2023 | 18 Aug 2025 | - | Open |
| 100802513 View Details | Hdfc Bank Limited | ₹ 96.00 | 04 Oct 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.